GODALMING, SURREY / ACCESSWIRE / May 13, 2022 / Condor Gold (AIM:CNR)(TSX:COG) announces that it has today published its unaudited financial results for the three months ending 31 March 2022 and the Management's Discussion and Analysis for the same period.
薩里GODALMING/ACCESSWIRE/2022年5月13日/Condor Gold(AIM: CNR)(多倫多證券交易所股票代碼:COG)宣佈,它今天公佈了截至2022年3月31日的三個月未經審計的財務業績以及同期的管理層討論和分析。
Both of the above have been posted on the Company's website and are also available on SEDAR at .
以上兩項都已發佈在公司的網站上,也可以在SEDAR上找到,網址爲。
Highlights for the First Quarter of 2022:
2022年第一季度的亮點:
- On March 10, 2022, the Company announced that all assay results have been received for an 8,004 m infill drilling programme on the fully permitted high-grade La Mestiza Open Pit Mineral Resource at La India Project.
- Advanced the technical studies needed for the completion of a Definitive Feasibility Study covering the La India open pit, the processing plant facility and location, tailings storage facility, waste dump locations, explosive magazine, power supply, surface hydrology, hydrogeology (dewatering the pit), geochemistry, metallurgy, environmental and social.
- Continued with acquisitions of land at the La India open pit and associated mine site infrastructure. To date, 99.6% of the core areas have been purchased.
- Site clearance of 14 hectares has been completed for the processing plant location, including areas for offices, warehouses, a stockpile and a buffer zone.
- Project finance discussions are underway with potential providers of project finance who have access to Condor's data room under confidentiality agreements.
- Further advanced compliance with the terms of the La India Environmental Permit to construct and operate the mine, including completion of additional technical and engineering studies.
- 2022年3月10日,該公司宣佈,拉印度項目完全獲准的高品位La Mestiza露天礦產資源項目8,004米的填充鑽探計劃的所有化驗結果已收到。
- 推進了完成最終可行性研究所需的技術研究,該研究涵蓋印度露天礦、加工廠設施和地點、尾礦儲存設施、廢物堆放地點、爆炸物庫、電力供應、地表水文學、水文地質學(礦坑脫水)、地球化學、冶金、環境和社會問題。
- 繼續收購拉印度露天礦的土地和相關的礦場基礎設施。迄今爲止,已購買了99.6%的核心區域。
- 加工廠所在地14公頃的場地清理工作已經完成,其中包括辦公室、倉庫、庫存和緩衝區。
- 正在與根據保密協議訪問Condor數據室的潛在項目融資提供者進行項目融資討論。
- 進一步推動遵守拉印度環境許可證的條款,以建造和運營該礦山,包括完成額外的技術和工程研究。
Mark Child, Chairman and CEO Commented:
董事長兼首席執行官馬克·柴爾德評論說:
"During the first quarter, we continued to make significant progress on advancing the Feasibility Study for the La India open pit and associated mine site infrastructure . All technical studies undertaken at the Project level are complete. We are currently reviewing the metallurgical test work, geotechnical analysis and capital cost estimates. Additionally, we received the results from the 8,004 m infill drill program at the fully permitted high-grade Mestiza open pit. Although not included in the scope of our forthcoming Feasibility Study, we expect Mestiza to provide an additional high-grade ore source for the La India mill.
“在第一季度,我們在推進拉印度露天礦和相關礦場基礎設施的可行性研究方面繼續取得重大進展。在項目層面進行的所有技術研究均已完成。我們目前正在審查冶金測試工作、岩土工程分析和資本成本估算。此外,我們還收到了在完全許可的高品位梅斯蒂扎露天礦進行的8,004米填充鑽探項目的結果。儘管不包括在我們即將進行的可行性研究的範圍內,但我們預計Mestiza將爲La India工廠提供額外的高品位礦石來源。
Concurrently, we are finalizing our analysis of an updated Mineral Resource Estimate for La India Project, which is inclusive of a Mineral Reserve Estimate for the La India open pit. The geological model is consistent with our current best understanding. Lithologies, weathering and structures have been re-modelled from scratch with existing drilling, trenching and outcrops considered.
同時,我們正在完成對拉印度項目最新礦產資源估算的分析,其中包括拉印度露天礦的礦產儲量估算。地質模型符合我們目前的最佳理解。在考慮現有鑽探、挖溝和露頭的情況下,從頭開始對巖性、風化作用和結構進行了重新建模。
In summary, the La India open pit including the associated mine site infrastructure is essentially construction ready and materially de-risked. The plan is to add the two fully permitted high grade feeder pits of Mestiza and America to the mine plan during the construction phase. The Feasibility Study on La India open pit is almost complete, the formal announcement will probably take us into Q3. It will put the Company in a position to pursue various project financing alternatives, some of which have already been initiated."
總而言之,La India露天礦包括相關的礦場基礎設施,基本上已準備就緒,並已基本消除風險。該計劃是在施工階段將Mestiza和America兩個完全允許的高品位補給坑添加到礦山計劃中。拉印度露天礦的可行性研究已接近完成,正式公告可能會將我們帶入第三季度。這將使公司能夠尋求各種項目融資方案,其中一些已經啓動。”
CONDOR GOLD PLC
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE THREE MONTHS TO 31 MARCH 2022
神鷹黃金有限公司
簡明綜合收益表
在截至2022年3月31日的三個月內
Three months to 31 March
2022 unaudited
£
|
Three months to 31 March
2021 unaudited
£
|
||||||||
Revenue |
- | - | |||||||
Administrative expenses |
(668,134 | ) | (512,518 | ) | |||||
Operating gain/(loss) |
Note 3 |
(668,134 | ) | (512,518 | ) | ||||
Finance income |
255 | - | |||||||
Loss before income tax |
(667,879 | ) | (512,518 | ) | |||||
Income tax expense |
Note 4 |
- | - | ||||||
Gain/(loss) for the period |
(667,789 | ) | (512,518 | ) | |||||
Other comprehensive income/(loss): |
|||||||||
Write off of Minority Interest |
- | ||||||||
Currency translation differences |
664,824 | (422,392 | ) | ||||||
Other comprehensive income/(loss) for the period |
664,824 | (422,392 | ) | ||||||
Total comprehensive income/(loss) for the period |
(3,055 | ) | (934,910 | ) | |||||
Gain/(loss) per share expressed in pence per share: |
|||||||||
Basic and diluted (in pence) | Note 7 | (0.46 | ) | (0.41 | ) |
截至3月31日的三個月
2022 年未經審計
£
|
截至3月31日的三個月
2021 年未經審計
£
|
||||||||
收入 |
- | - | |||||||
行政開支 |
(668,134) | ) | (512,518) | ) | |||||
營業收益/(虧損) |
注意事項 3 |
(668,134) | ) | (512,518) | ) | ||||
財務收入 |
255 | - | |||||||
所得稅前虧損 |
(667,879) | ) | (512,518) | ) | |||||
所得稅支出 |
注意事項 4 |
- | - | ||||||
該期間的收益/(虧損) |
(667,789) | ) | (512,518) | ) | |||||
其他綜合收益/(虧損): |
|||||||||
註銷少數股權 |
- | ||||||||
貨幣折算差異 |
664,824 | (422,392) | ) | ||||||
該期間的其他綜合收益/(虧損) |
664,824 | (422,392) | ) | ||||||
該期間的總綜合收益/(虧損) |
(3,055) | ) | (934,910) | ) | |||||
以每股便士表示的每股收益/(虧損): |
|||||||||
基本和稀釋後(以便士爲單位) | 注意事項 7 | (0.46) | ) | (0.41 | ) |
CONDOR GOLD PLC
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2022
神鷹黃金有限公司
簡明合併財務狀況表
截至2022年3月31日
As at 31 March 2022
unaudited
£
|
As at 31 December 2021
audited
£
|
As at 31 March 2021
unaudited
£
|
|||||||||||
ASSETS: |
|||||||||||||
NON-CURRENT ASSETS |
|||||||||||||
Property, plant and equipment |
7,579,866 | 7,473,433 | 4,081,961 | ||||||||||
Intangible assets |
29,634,986 | 28,100,980 | 22,623,998 | ||||||||||
37,214,852 | 35,574,413 | 26,705,959 | |||||||||||
CURRENT ASSETS |
|||||||||||||
Trade and other receivables |
875,390 | 775,693 | 282,202 | ||||||||||
Cash and cash equivalents |
408,028 | 2,072,046 | 6,278,947 | ||||||||||
1,283,418 | 2,847,739 | 4,723,800 | |||||||||||
TOTAL ASSETS |
38,498,270 | 38,422,152 | 33,267,108 | ||||||||||
LIABILITIES: |
|||||||||||||
CURRENT LIABILITIES |
|||||||||||||
Trade and other payables |
99,190 | 248,176 | 192,525 | ||||||||||
TOTAL LIABILITIES |
99,190 | 248,176 | 192,525 | ||||||||||
NET CURRENT ASSETS |
1,184,228 | 2,599,563 | 6,368,624 | ||||||||||
NET ASSETS |
38,399,080 | 38,173,976 | 33,074,583 | ||||||||||
SHAREHOLDERS' EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT |
|||||||||||||
Called up share capital |
Note 8 | 29,386,143 | 29,326,143 | 26,964,836 | |||||||||
Share premium |
42,534,627 | 42,528,627 | 38,700,439 | ||||||||||
Legal reserves |
- | - | - | ||||||||||
Exchange difference reserve |
(1,817,214 | ) | (2,482,038 | ) | (2,784,493 | ) | |||||||
Retained earnings |
(31,704,476 | ) | (31,198,756 | ) | (29,806,199 | ) | |||||||
TOTAL EQUITY |
38,399,080 | 38,173,976 | 33,074,583 |
截至2022年3月31日
未經審計
£
|
截至2021年12月31日
審計的
£
|
截至2021年3月31日
未經審計
£
|
|||||||||||
資產: |
|||||||||||||
非流動資產 |
|||||||||||||
不動產、廠房和設備 |
7,579,866 | 7,473,433 | 4,081,961 | ||||||||||
無形資產 |
29,634,986 | 28,100,980 | 22,623,998 | ||||||||||
37,214,852 | 35,574,413 | 26,705,959 | |||||||||||
流動資產 |
|||||||||||||
貿易和其他應收賬款 |
875,390 | 775,693 | 282,202 | ||||||||||
現金和現金等價物 |
408,028 | 2,072,046 | 6,278,947 | ||||||||||
1,283,418 | 2,847,739 | 4,723,800 | |||||||||||
總資產 |
38,498,270 | 38,422,152 | 33,267,108 | ||||||||||
負債: |
|||||||||||||
流動負債 |
|||||||||||||
貿易和其他應付賬款 |
99,190 | 248,176 | 192,525 | ||||||||||
負債總額 |
99,190 | 248,176 | 192,525 | ||||||||||
淨流動資產 |
1,184,228 | 2,599,563 | 6,368,624 | ||||||||||
淨資產 |
38,399,080 | 38,173,976 | 33,074,583 | ||||||||||
歸屬於母公司所有者的股東權益 |
|||||||||||||
募集股本 |
注意事項 8 | 29,386,143 | 29,326,143 | 26,964,836 | |||||||||
股票溢價 |
42,534,627 | 42,528,627 | 38,700,439 | ||||||||||
法定儲備 |
- | - | - | ||||||||||
匯率差額儲備 |
(1,817,214 | ) | (2,482,038) | ) | (2,784,493) | ) | |||||||
留存收益 |
(31,704,476) | ) | (31,198,756) | ) | (29,806,199 | ) | |||||||
總權益 |
38,399,080 | 38,173,976 | 33,074,583 |
CONDOR GOLD PLC
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
AS AT 31 MARCH 2022
神鷹黃金有限公司
簡明合併權益變動表
截至2022年3月31日
Share capital | Share premium | Exchange difference reserve | Retained earnings | Total | Total equity | |||||||||||||||||||
£ | £ | £ | £ | £ | £ | |||||||||||||||||||
At 1 January 2021 |
23,732,526 | 37,175,626 | (2,362,101 | ) | (29,381,952 | ) | 29,164,099 | 29,164,099 | ||||||||||||||||
Comprehensive income: |
||||||||||||||||||||||||
Gain for the period |
- | - | - | (512,518 | ) | (512,518 | ) | (512,518 | ) | |||||||||||||||
Other comprehensive income: |
||||||||||||||||||||||||
Currency translation differences |
- | - | (422,392 | ) | - | (422,392 | ) | (422,392 | ) | |||||||||||||||
Total comprehensive income |
- | - | (422,392 | ) | (512,518 | ) | (934,910 | ) | (934,910 | ) | ||||||||||||||
New shares issued |
3,232,310 | 1,524,813 | - | - | 4,757,123 | 4,757,123 | ||||||||||||||||||
Issue costs |
- | - | - | - | - | - | ||||||||||||||||||
Share based payment |
- | - | - | 88,271 | 88,271 | 88,271 | ||||||||||||||||||
At 31 March 2021 |
26,964,836 | 38,700,439 | (2,784,493 | ) | (29,806,199 | ) | 33,074,0583 | 33,074,583 | ||||||||||||||||
At 1 January 2022 |
29,326,143 | 42,528,627 | (2,482,038 | ) | 31,198,756 | 38,173,976 | 38,173,976 | |||||||||||||||||
Comprehensive income: |
||||||||||||||||||||||||
Loss for the period |
- | - | - | (667,879 | ) | (667,879 | ) | (667,879 | ) | |||||||||||||||
Other comprehensive income: |
||||||||||||||||||||||||
Currency translation differences |
- | - | 664,824 | - | 664,824 | 664,824 | ||||||||||||||||||
Total comprehensive income |
- | - | 664,824 | (667,879 | ) | (3,055 | ) | (3,055 | ) | |||||||||||||||
New shares issued |
60,000 | 6,000 | - | - | 66,000 | 66,000 | ||||||||||||||||||
Issue costs |
- | - | - | - | - | - | ||||||||||||||||||
Share based payment |
- | - | - | 162,159 | ||||||||||||||||||||
At 31 March 2022 |
29,386,143 | 42,534,627 | (1,817,214 | ) | (31,704,476 | ) | 38,399,080 | 38,399,080 |
股本 | 股票溢價 | 匯率差額儲備 | 留存收益 | 總計 | 權益總額 | |||||||||||||||||||
£ | £ | £ | £ | £ | £ | |||||||||||||||||||
2021 年 1 月 1 日 |
23,732,526 | 37,175,626 | (2,362,101) | ) | (29,381,952) | ) | 29,164,099 | 29,164,099 | ||||||||||||||||
綜合收入: |
||||||||||||||||||||||||
該期間的收益 |
- | - | - | (512,518) | ) | (512,518) | ) | (512,518) | ) | |||||||||||||||
其他綜合收入: |
||||||||||||||||||||||||
貨幣折算差異 |
- | - | (422,392) | ) | - | (422,392) | ) | (422,392) | ) | |||||||||||||||
綜合收入總額 |
- | - | (422,392) | ) | (512,518) | ) | (934,910) | ) | (934,910) | ) | ||||||||||||||
新股發行 |
3,232,310 | 1,524,813 | - | - | 4,757,123 | 4,757,123 | ||||||||||||||||||
發行成本 |
- | - | - | - | - | - | ||||||||||||||||||
基於股份的付款 |
- | - | - | 88,271 | 88,271 | 88,271 | ||||||||||||||||||
截至 2021 年 3 月 31 日 |
26,964,836 | 38,700,439 | (2,784,493) | ) | (29,806,199 | ) | 33,074,0583 | 33,074,583 | ||||||||||||||||
於 2022 年 1 月 1 日 |
29,326,143 | 42,528,627 | (2,482,038) | ) | 31,198,756 | 38,173,976 | 38,173,976 | |||||||||||||||||
綜合收入: |
||||||||||||||||||||||||
該期間的損失 |
- | - | - | (667,879) | ) | (667,879) | ) | (667,879) | ) | |||||||||||||||
其他綜合收入: |
||||||||||||||||||||||||
貨幣折算差異 |
- | - | 664,824 | - | 664,824 | 664,824 | ||||||||||||||||||
綜合收入總額 |
- | - | 664,824 | (667,879) | ) | (3,055) | ) | (3,055) | ) | |||||||||||||||
新股發行 |
60 | 6,0000 | - | - | 66,000 | 66,000 | ||||||||||||||||||
發行成本 |
- | - | - | - | - | - | ||||||||||||||||||
基於股份的付款 |
- | - | - | 162,159 | ||||||||||||||||||||
於2022年3月31日 |
29,386,143 | 42,534,627 | (1,817,214 | ) | (31,704,476) | ) | 38,399,080 | 38,399,080 |
CONDOR GOLD PLC
CONDENSED CONSOLIDATED CASH FLOW STATEMENT
AS AT 31 MARCH 2022
神鷹黃金有限公司
簡明合併現金流量表
截至2022年3月31日
Three months
to 31.03.22
unaudited
£
|
Three months
to 31.03.21
unaudited
£
|
||||||||
Cash flows from operating activities | |||||||||
Gain/(loss) before tax |
(667,879 | ) | (512,518 | ) | |||||
Share based payment |
162,159 | 88,271 | |||||||
Depreciation charges |
- | - | |||||||
Exchange differences |
75,920 | 23,259 | |||||||
Finance income |
(255 | ) | - | ||||||
(430,055 | ) | (400,988 | ) | ||||||
(Increase) in trade and other receivables |
(99,697 | ) | (167,793 | ) | |||||
Increase/(decrease) in trade and other payables |
(148,986 | ) | (73,887 | ) | |||||
Net cash absorbed in operating activities |
(678,738 | ) | (642,668 | ) | |||||
Cash flows from investing activities |
|||||||||
Purchase of intangible fixed assets |
(1,006,948 | ) | (1,061,879 | ) | |||||
Purchase of tangible fixed assets |
(61,787 | ) | (933,020 | ) | |||||
Interest received |
255 | - | |||||||
Net cash absorbed in investing activities |
(1,068,480 | ) | (1,944,899 | ) | |||||
Cash flows from financing activities |
|||||||||
Net proceeds from share issue |
66,000 | 4,757,123 | |||||||
Net cash generated in financing activities |
66,000 | 4,757,123 | |||||||
Increase / (decrease) in cash and cash equivalents |
(1,739,939 | ) | 2,119,556 | ||||||
Cash and cash equivalents at beginning of period |
2,072,046 | 4,159,391 | |||||||
Exchange losses on cash and bank |
- | - | |||||||
Cash and cash equivalents at end of period |
408,028 | 6,278,947 |
三個月
到 31.03.22
未經審計
£
|
三個月
到 31.03.21
未經審計
£
|
||||||||
來自經營活動的現金流 | |||||||||
稅前收益/(虧損) |
(667,879) | ) | (512,518) | ) | |||||
基於股份的付款 |
162,159 | 88,271 | |||||||
折舊費用 |
- | - | |||||||
交易所差異 |
75,920 | 23,259 | |||||||
財務收入 |
(255) | ) | - | ||||||
(430,055) | ) | (400,988) | ) | ||||||
貿易和其他應收賬款(增加) |
(99,697 | ) | (167,793) | ) | |||||
貿易和其他應付賬款的增加/(減少) |
(148,986) | ) | (73,887) | ) | |||||
經營活動吸收的淨現金 |
(678,738) | ) | (642,668) | ) | |||||
來自投資活動的現金流 |
|||||||||
購買無形固定資產 |
(1,006,948) | ) | (1,061,879 | ) | |||||
購買有形固定資產 |
(61,787) | ) | (933,020) | ) | |||||
收到的利息 |
255 | - | |||||||
投資活動吸收的淨現金 |
(1,068,480) | ) | (1,944,899) | ) | |||||
來自融資活動的現金流 |
|||||||||
股票發行的淨收益 |
66,000 | 4,757,123 | |||||||
融資活動產生的淨現金 |
66,000 | 4,757,123 | |||||||
現金和現金等價物的增加/(減少) |
(1,739,939) | ) | 2,119,556 | ||||||
期初的現金和現金等價物 |
2,072,046 | 4,159,391 | |||||||
現金和銀行匯兌損失 |
- | - | |||||||
期末的現金和現金等價物 |
408,028 | 6,278,947 |
CONDOR GOLD PLC
NOTES TO THE CONDENSED FINANCIAL STATEMENTS
FOR THE THREE MONTHS TO 31 MARCH 2022
神鷹黃金有限公司
簡明財務報表附註
在截至2022年3月31日的三個月內
1. COMPLIANCE WITH ACCOUNTING STANDARDS
1。遵守會計準則
Basis of preparation
準備的基礎
This condensed set of financial statements has been prepared in accordance with IAS 34 Interim Financial Reporting as issued by the International Accounting Standards Board (IASB). It has been prepared in accordance with International Financial Reporting Standards (IFRS and IFRIC interpretations) ("IFRS") in force at the reporting date, and their interpretations issued by the IASB as adopted for use within the European Union, and with IFRS and their interpretations as issued by the IASB.
這套簡明的財務報表是根據國際會計準則委員會(IASB)發佈的IAS 34中期財務報告編制的。它是根據報告日有效的《國際財務報告準則》(IFRS和IFRIC的解釋)(“IFRS”)、國際會計準則理事會發布的、供歐盟內部使用的解釋以及國際會計準則理事會發布的《國際財務報告準則》及其解釋編寫的。
The interim results for the three months to 31 March 2022 are neither audited nor reviewed by our auditors and the accounts in this interim report do not therefore constitute statutory accounts in accordance with Section 434 of the Companies Act 2006.
根據2006年《公司法》第434條,截至2022年3月31日的三個月的中期業績未經我們的核數師審計或審查,因此,本中期報告中的賬目不構成法定賬目。
Statutory accounts for the year ended 31 December 2021 have been prepared and for which the auditor's report was unqualified, did not contain any statement under Section 498(2) or 498(3) of the Companies Act 2006 and did not contain any matters to which the auditors drew attention without qualifying their report.
截至2021年12月31日止年度的法定賬目已經編制完畢,其審計報告無保留意見,不包含2006年《公司法》第498(2)或498(3)條規定的任何聲明,也沒有包含核數師在沒有保留其報告的情況下提請注意的任何事項。
The interim financial information for the three months ended 31 March 2022 were approved by the Board on 12 May 2022.
董事會於2022年5月12日批准了截至2022年3月31日的三個月的中期財務信息。
The directors do not propose an interim dividend.
董事們不提議派發中期股息。
The Directors consider the going concern basis to be appropriate based on cash flow forecasts and projections and current levels of commitments, cash and cash equivalents. The comparative period presented is that of the three months ended 31 March 2021.
董事們認爲,根據現金流預測和預測以及當前的承諾水平、現金和現金等價物,持續經營基礎是適當的。所列比較期是截至2021年3月31日的三個月。
The Directors are of the opinion that due to the nature of the Group's activities and the events during that period these are the most appropriate comparatives for the current period. Copies of these financial statements are available on the Company's website and on .
各位主任認爲,鑑於該小組活動的性質和該期間的事件,這些是本期最合適的比較指標。這些財務報表的副本可在公司網站和網站上找到。
2. ACCOUNTING POLICIES
2。會計政策
The accounting policies used in preparing the interim results are the same as those applied to the latest audited annual financial statements, which are available on and on the Company's website . These accounting policies are those expected to be applied in the financial statements for the year ended 31 December 2022.
編制中期業績時使用的會計政策與適用於最新經審計的年度財務報表的會計政策相同,後者可在公司網站上查閱。這些會計政策是預計適用於截至2022年12月31日止年度的財務報表的會計政策。
3. REVENUE AND SEGMENTAL REPORTING
3.收入和分部報告
The Group has not generated any revenue during the period. The Group's operations are located in England and Nicaragua.
在此期間,該集團沒有產生任何收入。該集團的業務位於英格蘭和尼加拉瓜。
The following is an analysis of the carrying amount of segment assets, and additions to plant and equipment, analysed by geographical area in which the assets are located.
以下是對分部資產賬面金額以及廠房和設備增建量的分析,按資產所在的地理區域進行了分析。
CONDOR GOLD PLC
NOTES TO THE CONDENSED FINANCIAL STATEMENTS
FOR THE THREE MONTHS TO 31 MARCH 2022
神鷹黃金有限公司
簡明財務報表附註
在截至2022年3月31日的三個月內
3. REVENUE AND SEGMENTAL REPORTING - continued
3.收入和分部報告——續
The Group's results by reportable segment for the three month period ended 31 March 2021 are as follows:
截至2021年3月31日止三個月期間,集團按應報告分部劃分的業績如下:
UK
Three months to 31 March 2021
£
|
Nicaragua
Three months to 31 March 2021
£
|
Consolidation
Three months to 31 March 2021
£
|
||||||||||
RESULTS |
||||||||||||
Operating (loss) |
(446,674 | ) | (65,844 | ) | (512,518 | ) | ||||||
Interest income |
- | - | - |
英國
截至 2021 年 3 月 31 日的三個月
£
|
尼加拉瓜
截至 2021 年 3 月 31 日的三個月
£
|
合併
截至 2021 年 3 月 31 日的三個月
£
|
||||||||||
結果 |
||||||||||||
經營(虧損) |
(446,674) | ) | (65,844) | ) | (512,518) | ) | ||||||
利息收入 |
- | - | - |
Assets and liabilities
資產和負債
All transactions between each reportable segment are accounted for using the same accounting policies as the Group uses.
每個應申報分部之間的所有交易均使用集團使用的相同會計政策進行入賬。
UK
As at 31 March 2021
£
|
Nicaragua
As at 31 March 2021
£
|
Consolidation
As at 31 March 2021
£
|
||||||||||
ASSETS |
||||||||||||
Total assets |
7,885,554 | 25,588,654 | 33,474,208 | |||||||||
UK
As at 31
March 2021
£
|
Nicaragua
As at 31 March 2021
£
|
Consolidation
As at 31 March 2021
£
|
||||||||||
LIABILITIES |
||||||||||||
Total liabilities |
(132,077 | ) | (60,448 | ) | (192,525 | ) |
英國
截至2021年3月31日
£
|
尼加拉瓜
截至2021年3月31日
£
|
合併
截至2021年3月31日
£
|
||||||||||
資產 |
||||||||||||
總資產 |
7,885,554 | 25,588,654 | 33,474,208 | |||||||||
英國
截至 31 日
2021 年 3 月
£
|
尼加拉瓜
截至2021年3月31日
£
|
合併
截至2021年3月31日
£
|
||||||||||
負債 |
||||||||||||
負債總額 |
(132,077) | ) | (60,448) | ) | (192,525) | ) |
The Group's results by reportable segment for the three month period ended 31 March 2021 are as follows:
截至2021年3月31日止三個月期間,集團按應報告分部劃分的業績如下:
UK
Three months to 31 March 2022
£
|
Nicaragua
Three months to 31 March 2022
£
|
Consolidation
Three months to 31 March 2022
£
|
||||||||||
RESULTS |
||||||||||||
Operating gain/(loss) |
(642,496 | ) | (25,638 | ) | (668,134 | ) | ||||||
Interest |
255 | - | 255 |
英國
截至2022年3月31日的三個月
£
|
尼加拉瓜
截至2022年3月31日的三個月
£
|
合併
截至2022年3月31日的三個月
£
|
||||||||||
結果 |
||||||||||||
營業收益/(虧損) |
(642,496) | ) | (25,638) | ) | (668,134) | ) | ||||||
利息 |
255 | - | 255 |
Assets and liabilities
資產和負債
All transactions between each reportable segment are accounted for using the same accounting policies as the Group uses.
每個應申報分部之間的所有交易均使用集團使用的相同會計政策進行入賬。
UK
As at 31 March 2022
£
|
Nicaragua
As at 31 March 2022
£
|
Consolidation
As at 31 March 2022
£
|
||||||||||
ASSETS |
||||||||||||
Total assets |
5,523,889 | 33,598,210 | 39,122,099 | |||||||||
UK
As at 31
March 2022
£
|
Nicaragua
As at 31 March 2022
£
|
Consolidation
As at 31 March 2022
£
|
||||||||||
LIABILITIES |
||||||||||||
Total liabilities |
(138,495 | ) | 39,305 | (99,190 | ) |
英國
截至2022年3月31日
£
|
尼加拉瓜
截至2022年3月31日
£
|
合併
截至2022年3月31日
£
|
||||||||||
資產 |
||||||||||||
總資產 |
5,523,889 | 33,598,210 | 39,122,099 | |||||||||
英國
截至 31 日
2022 年 3 月
£
|
尼加拉瓜
截至2022年3月31日
£
|
合併
截至2022年3月31日
£
|
||||||||||
負債 |
||||||||||||
負債總額 |
(138,495) | ) | 39,305 | (99,190 | ) |
4. TAXATION
4。稅收
There is no current tax charge for the period. The accounts do not include a deferred tax asset in respect of carry forward unused tax losses as the Directors are unable to assess that there will be probable future taxable profits available against which the unused tax losses can be utilised.
該期間不收取當期稅費。這些賬目不包括與結轉未用稅款虧損有關的遞延所得稅資產,因爲董事無法評估未來可能有可用的應納稅利潤可用來抵消未使用的稅收虧損。
5. INTANGIBLE FIXED ASSETS
5。無形固定資產
During the three months ended 31 March 2022, the Group acquired intangible assets with a cost of £1,006,948 (three months ended 31 March 2021: £ 1,061,879).
在截至2022年3月31日的三個月中,集團收購了成本爲1,006,948英鎊的無形資產(截至2021年3月31日的三個月:1,061,879英鎊)。
6. EQUITY-SETTLED SHARE OPTION SCHEME AND WARRANTS
6。股權結算的股票期權計劃和認股權證
The estimated fair value of the options and warrants granted was;
授予的期權和認股權證的估計公允價值爲;
Three months to
31 March 2022
unaudited
£
|
Three months to
31 March 2021
unaudited
£
|
|||||||
Warrants and options charge |
(162,159 | ) | (88,271 | ) |
三個月到
2022年3月31日
未經審計
£
|
三個月到
2021 年 3 月 31 日
未經審計
£
|
|||||||
認股權證和期權費用 |
(162,159) | ) | (88,271) | ) |
During the period, no share options were crystallised into cash.
在此期間,沒有股票期權轉化爲現金。
The fair value has been fully recognised within administration expenses, on a pro-rata basis over the vesting period. This fair value has been calculated using the Black-Scholes option pricing model. The latest inputs into the model were as follows:
公允價值已在歸屬期內按比例完全計入管理費用。該公允價值是使用Black-Scholes期權定價模型計算的。該模型的最新輸入如下:
2022 | 2021 | |||||||
Expected volatility |
-- | % | 29 | % | ||||
Expected life options (yrs.) |
5 | 5 | ||||||
Expected dividend yield |
- | - |
2022 | 2021 | |||||||
預期波動率 |
-- | % | 29 | % | ||||
預期壽命選項(年) |
5 | 5 | ||||||
預期股息收益率 |
- | - |
7. EARNINGS PER SHARE
7。每股收益
Basic earnings per share is calculated by dividing the earnings attributable to ordinary shareholders by the weighted average number of ordinary shares outstanding during the period.
每股基本收益的計算方法是將歸屬於普通股股東的收益除以該期間已發行普通股的加權平均數。
A reconciliation is set out below:
對賬情況如下:
7. EARNINGS PER SHARE (continued) | |||||||||
Three months to
31 March 2022
|
Three months to
31 March 2021
|
||||||||
Basic EPS |
|||||||||
Gain/(loss) for the period |
(667,879 | ) | (512,518 | ) | |||||
Weighted average number of shares |
146,752,359 | 124,488,017 | |||||||
Gain/(loss) per share (in pence) |
(0,46 | ) | (0.41 | ) | |||||
In accordance with IAS 33, as the Group has reported a loss for the period, diluted earnings per share are not included. |
7。每股收益(續) | |||||||||
三個月到
2022年3月31日
|
三個月到
2021 年 3 月 31 日
|
||||||||
基本每股收益 |
|||||||||
該期間的收益/(虧損) |
(667,879) | ) | (512,518) | ) | |||||
加權平均股票數量 |
146,752,359 | 124,488,017 | |||||||
每股收益/(虧損)(以便士爲單位) |
(0,46 | ) | (0.41 | ) | |||||
根據國際會計準則第33號,由於集團報告了該期間的虧損,攤薄後的每股收益不包括在內。 |
8. CALLED-UP SHARE CAPITAL
8。徵收的股本
As at 31 March 2022
£
|
As at 31 March 2021
£
|
|||||||
Allotted and fully paid |
||||||||
Ordinary shares: 146,930,715 of 20p each (as at 31 March 2021: 134,824,179 of 20p each) | 29,386,143 | 26,964,836 |
截至2022年3月31日
£
|
截至2021年3月31日
£
|
|||||||
已分配並已全額支付 |
||||||||
普通股:146,930,715股,每股20便士(截至2021年3月31日:每股20便士中的134,824,179股) | 29,386,143 | 26,964,836 |
Share issuances in the three months ended 31 March 2022 were as follows:
截至2022年3月31日的三個月中,股票發行情況如下:
9. RELATED PARTY TRANSACTIONS
9。關聯方交易
During the reporting period the Company received consultancy advice from the following related parties:
在本報告所述期間,公司收到了以下關聯方的諮詢建議:
Company |
Related party |
Three months to
31 March 2022
£
|
Three months to
31 March 2021
£
|
|||||||
Axial Associates Limited |
Mark Child |
- | - | |||||||
Burnbrae Limited |
Jim Mellon |
6,250 | 6,250 | |||||||
Promaco Limited |
Ian Stalker |
11,700 | 7,575 | |||||||
AMC Geological Advisory Group Inc. |
Andrew Cheatle |
- | - | |||||||
10. SEASONALITY OF THE GROUP'S BUSINESS OPERATIONS | ||||||||||
There are no seasonal factors which affect the trade of any company in the Group. |
公司 |
關聯方 |
三個月到
2022年3月31日
£
|
三個月到
2021 年 3 月 31 日
£
|
|||||||
Axial 聯營有限公司 |
馬克·柴爾德 |
- | - | |||||||
Burnbrae 有限公司 |
吉姆·梅隆 |
6,250 | 6,250 | |||||||
Promaco 有限公司 |
Ian Stalker |
11,700 | 7,575 | |||||||
AMC 地質諮詢集團有限公司 |
安德魯·奇特爾 |
- | - | |||||||
10。集團業務運營的季節性 | ||||||||||
沒有任何季節性因素會影響集團中任何公司的貿易。 |
- Ends -
-結束-
For further information please visit or contact:
欲了解更多信息,請訪問或聯繫:
Condor Gold plc |
Mark Child, Chairman and CEO +44 (0) 20 7493 2784 |
|
Beaumont Cornish Limited |
Roland Cornish and James Biddle +44 (0) 20 7628 3396 |
|
SP Angel Corporate Finance LLP H&P Advisory Limited |
Ewan Leggat +44 (0) 20 3470 0470 Andrew Chubb and Nelish Patel +44 (0) 20 7907 8500 |
|
Blytheweigh |
Tim Blythe and Megan Ray +44 (0) 20 7138 3204 |
Condor Gold plc |
董事長兼首席執行官馬克·柴爾德 +44 (0) 20 7493 2784 |
|
博蒙特康沃爾有限公司 |
羅蘭·康沃爾和詹姆斯·比德爾 +44 (0) 20 7628 3396 |
|
SP Angel 企業融資有限責任公司 H&P 諮詢有限公司 |
Ewan Leggat +44 (0) 20 3470 0470 安德魯·丘布和內利什·帕特爾 +44 (0) 20 7907 8500 |
|
Blytheweigh |
蒂姆·布萊斯和梅根·雷 +44 (0) 20 7138 3204 |
About Condor Gold plc:
關於 Condor Gold plc:
Condor Gold plc was admitted to AIM in May 2006 and dual listed on the TSX in January 2018. The Company is a gold exploration and development company with a focus on Nicaragua.
Condor Gold plc於2006年5月獲准加入AIM,並於2018年1月在多倫多證券交易所雙重上市。該公司是一家黃金勘探和開發公司,專注於尼加拉瓜。
On 25 October 2021 Condor announced the filing of a Preliminary Economic Assessment Technical Report ("PEA") for its La India Project, Nicaragua on SEDAR The highlight of the technical study is a post-tax, post upfront capital expenditure NPV of US$418 million, with an IRR of 54% and 12 month pay-back period, assuming a US$1,700 per oz gold price, with average annual production of 150,000 oz gold per annum for the initial 9 years of gold production. The open pit mine schedules have been optimised from designed pits, bringing higher grade gold forward resulting in average annual production of 157,000 oz gold in the first 2 years from open pit material and underground mining funded out of cashflow.
2021年10月25日,Condor宣佈在SEDAR上提交其尼加拉瓜拉印度項目的初步經濟評估技術報告(“PEA”)。該技術研究的重點是稅後前期資本支出淨現值爲4.18億美元,內部收益率爲54%,投資回收期爲12個月,假設每盎司黃金價格爲1,700美元,前9年平均年產量爲15萬盎司黃金的黃金產量。露天開採計劃在設計的礦坑基礎上進行了優化,使更高品位的黃金向前發展,從而在最初的兩年中,露天材料和地下采礦的平均年產量爲15.7萬盎司黃金,資金來自現金流。
In August 2018, the Company announced that the Ministry of the Environment in Nicaragua had granted the Environmental Permit ("EP") for the development, construction and operation of a processing plant with capacity to process up to 2,800 tonnes per day at its wholly-owned La India gold Project ("La India Project"). The EP is considered the master permit for mining operations in Nicaragua. Condor has purchased a new SAG Mill, which has mainly arrived in Nicaragua. Site clearance and preparation is at an advanced stage.
2018年8月,該公司宣佈,尼加拉瓜環境部已授予環境許可證(“EP”),用於開發、建造和運營其全資拉印度黃金項目(“拉印度項目”)每天可處理高達2,800噸的加工廠。EP 被視爲尼加拉瓜採礦業務的主許可證。Condor購買了一座新的SAG工廠,該工廠主要運抵尼加拉瓜。場地清理和準備工作已進入後期階段。
Environmental Permits were granted in April and May 2020 for the Mestiza and America open pits respectively, both located close to La India. The Mestiza open pit hosts 92 Kt at a grade of 12.1 g/t gold (36,000 oz contained gold) in the Indicated Mineral Resource category and 341 Kt at a grade of 7.7 g/t gold (85,000 oz contained gold) in the Inferred Mineral Resource category. The America open pit hosts 114 Kt at a grade of 8.1 g/t gold (30,000 oz) in the Indicated Mineral Resource category and 677 Kt at a grade of 3.1 g/t gold (67,000 oz) in the Inferred Mineral Resource category. Following the permitting of the Mestiza and America open pits, together with the La India Open Pit Condor has 1.12 M oz gold open pit Mineral Resources permitted for extraction.
Mestiza和America露天礦分別於2020年4月和5月獲得環境許可,這兩個礦坑都位於印度附近。Mestiza露天礦擁有92萬噸黃金,品位爲12.1克/噸(含金量爲36,000盎司),在推斷礦產資源類別中,黃金品位爲7.7克/噸(含金量爲8.5萬盎司)的341萬噸。美國露天礦在指定礦產資源類別中擁有114千噸黃金,品位爲8.1克/噸(30,000盎司),在推斷礦產資源類別中擁有677千噸黃金,品位爲3.1克/噸(67,000盎司)。在 Mestiza 和 America 露天礦開採許可後,Condor與印度露天礦一起,允許開採112萬盎司的黃金露天礦產資源。
Disclaimer
免責聲明
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
公司網站的內容以及可通過公司網站(或任何其他網站)超鏈接訪問的任何網站的內容均未納入本公告或構成本公告的一部分。
Qualified Persons
合格人員
The technical and scientific information in this press release has been reviewed, verified and approved by Andrew Cheatle, P.Geo., who is a "qualified person" as defined by NI 43-101 and Gerald D. Crawford, P.E., who is a "qualified person" as defined by NI 43-101 and is the Chief Technical Officer of Condor Gold plc.
本新聞稿中的技術和科學信息已由P.Geo的安德魯·奇特爾審查、驗證和批准,他是NI 43-101定義的 “合格人員”,P.E. 傑拉爾德·克勞福德是NI 43-101定義的 “合格人員”,也是Condor Gold plc的首席技術官。
Technical Information
技術信息
Certain disclosure contained in this news release of a scientific or technical nature has been summarised or extracted from the technical report entitled "Technical Report on the La India Gold Project, Nicaragua, October 2021", dated October 22, 2021 with an effective date of September 9, 2021 (the "Technical Report"), prepared in accordance with NI 43-101. The Qualified Persons responsible for the Technical Report are Dr Tim Lucks of SRK Consulting (UK) Limited, and Mr Fernando Rodrigues, Mr Stephen Taylor and Mr Ben Parsons of SRK Consulting (U.S.) Inc. Mr Parsons assumes responsibility for the MRE, Mr Rodrigues the open pit mining aspects, Mr Taylor the underground mining aspects and Dr Lucks for the oversight of the remaining technical disciplines and compilation of the report.
本新聞稿中包含的某些科學或技術性披露摘自根據NI 43-101編寫的2021年10月22日題爲 “尼加拉瓜拉印度黃金項目技術報告,2021年10月”(“技術報告”),生效日期爲2021年9月9日(“技術報告”)。技術報告的合格負責人是SRK諮詢(英國)有限公司的蒂姆·盧克斯博士以及SRK諮詢(美國)的費爾南多·羅德里格斯先生、斯蒂芬·泰勒先生和本·帕森斯先生Inc. Parsons先生負責MRE,Rodrigues先生負責露天採礦方面,泰勒先生負責地下采礦方面,Lucks博士負責監督其餘的技術學科和報告的編寫。
Forward-Looking Statements
前瞻性陳述
All statements in this press release, other than statements of historical fact, are 'forward-looking information' with respect to the Company within the meaning of applicable securities laws, including statements with respect to: Developmment Plans for the La India Project, Mineral Reserves and Resources at La India Project. Forward-looking information is often, but not always, identified by the use of words such as: "seek", "anticipate", "plan", "continue", "strategies", "estimate", "expect", "project", "predict", "potential", "targeting", "intends", "believe", "potential", "could", "might", "will" and similar expressions. Forward-looking information is not a guarantee of future performance and is based upon a number of estimates and assumptions of management at the date the statements are made including, among others, assumptions regarding: future commodity prices and royalty regimes; availability of skilled labour; timing and amount of capital expenditures; future currency exchange and interest rates; the impact of increasing competition; general conditions in economic and financial markets; availability of drilling and related equipment; effects of regulation by governmental agencies; the receipt of required permits; royalty rates; future tax rates; future operating costs; availability of future sources of funding; ability to obtain financing and assumptions underlying estimates related to adjusted funds from operations. Many assumptions are based on factors and events that are not within the control of the Company and there is no assurance they will prove to be correct.
本新聞稿中的所有聲明,除歷史事實陳述外,均爲適用證券法所指的有關公司的 “前瞻性信息”,包括與拉印度項目開發計劃、拉印度項目礦產儲量和資源有關的聲明。前瞻性信息經常(但並非總是如此)是通過使用諸如 “尋求”、“預測”、“計劃”、“繼續”、“策略”、“估計”、“預期”、“項目”、“預測”、“潛在”、“目標”、“打算”、“相信”、“潛在”、“可能”、“意願” 等詞語來識別前瞻性信息。前瞻性信息並不能保證未來的業績,其基礎是管理層在聲明發表之日的許多估計和假設,其中包括以下方面的假設:未來大宗商品價格和特許權使用費制度;熟練勞動力的可用性;資本支出的時間和金額;未來的貨幣匯率和利率;競爭加劇的影響;經濟和金融市場的總體狀況;鑽探和相關設備的可用性;政府監管的影響機構;獲得所需許可證;特許權使用費率;未來稅率;未來運營成本;未來資金來源的可得性;獲得融資的能力以及與調整後的運營資金相關的估計所依據的假設。許多假設基於公司無法控制的因素和事件,因此無法保證這些因素和事件會被證明是正確的。
Such forward-looking information involves known and unknown risks, which may cause the actual results to be materially different from any future results expressed or implied by such forward-looking information, including, risks related to: mineral exploration, development and operating risks; estimation of mineralisation, resources and reserves; environmental, health and safety regulations of the resource industry; competitive conditions; operational risks; liquidity and financing risks; funding risk; exploration costs; uninsurable risks; conflicts of interest; risks of operating in Nicaragua; government policy changes; ownership risks; permitting and licencing risks; artisanal miners and community relations; difficulty in enforcement of judgments; market conditions; stress in the global economy; current global financial condition; exchange rate and currency risks; commodity prices; reliance on key personnel; dilution risk; payment of dividends; as well as those factors discussed under the heading "Risk Factors" in the Company's annual information form for the fiscal year ended December 31, 2020 dated March 31, 2021, available under the Company's SEDAR profile at .
此類前瞻性信息涉及已知和未知的風險,可能導致實際結果與此類前瞻性信息所表達或暗示的任何未來結果存在重大差異,包括與礦產勘探、開發和運營風險;礦化、資源和儲量估計;資源行業的環境、健康和安全法規;競爭條件;運營風險;流動性和融資風險;資金風險;勘探成本;不可保險的風險;利益衝突;在尼加拉瓜經營的風險;政府政策變化;所有權風險;許可和許可風險;手工採礦者和社區關係;判決執行困難;市場狀況;全球經濟壓力;當前的全球金融狀況;匯率和貨幣風險;大宗商品價格;對關鍵人員的依賴;稀釋風險;股息支付;以及公司截至本財年年度信息表中 “風險因素” 標題下討論的因素 2020 年 12 月 31 日日期爲 2021 年 3 月 31 日,可在公司的SEDAR個人資料下找到 。
Although the Company has attempted to identify important factors that could cause actual actions, events or results to differ materially from those described in forward-looking information, there may be other factors that cause actions, events or results not to be as anticipated, estimated or intended. There can be no assurance that such information will prove to be accurate as actual results and future events could differ materially from those anticipated in such statements. The Company disclaims any intention or obligation to update or revise any forward-looking information, whether as a result of new information, future events or otherwise unless required by law.
儘管公司試圖確定可能導致實際行動、事件或結果與前瞻性信息中描述的重大差異的重要因素,但可能還有其他因素導致行動、事件或結果與預期、估計或預期不符。無法保證此類信息會被證明是準確的,因爲實際結果和未來事件可能與此類陳述中的預期存在重大差異。除非法律要求,否則公司不打算或義務更新或修改任何前瞻性信息,無論是由於新信息、未來事件還是其他原因。
SOURCE: Condor Gold plc
資料來源:Condor Gold plc